FBTAX Dividend Information

Dividend Yield

1.07%

Annual Dividend

$0.54

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-66.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.544	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$1.632	Dec 26, 2024	Dec 27, 2024
Dec 21, 2023	$0.315	Dec 21, 2023	Dec 22, 2023
Dec 17, 2021	$5.364	Dec 17, 2021	Dec 20, 2021
Jul 9, 2021	$0.103	Jul 9, 2021	Jul 12, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.